Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillister Enterprises II Inc(CBTXEUR) | Common Stock | 12481V104 | $417 | 15,839 | 0.0% |
| Burford Capital Limited(BUR) | Common Stock | G17977110 | $418 | 38,055 | 0.0% |
| Trillium Therapeutics Inc | Common Stock | 89620X506 | $420 | 23,927 | 0.0% |
| Evolent Health Inc | Sovereign/Corporate | 30050BAB7 | $425 | $329,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $426 | 29,558 | 0.0% |
| Herbalife Nutrition LTD | Sovereign/Corporate | 42703MAD5 | $427 | $420,000 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $429 | 18,959 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $432 | 3,464 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $433 | 19,503 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock | 887399103 | $433 | 33,142 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $434 | 39,650 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $435 | 8,821 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $435 | 6,655 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $435 | 41,214 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $436 | 3,900 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $437 | 87,413 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $440 | 10,515 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $444 | 7,094 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $446 | 11,039 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $447 | 9,412 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $447 | 16,737 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $449 | 11,428 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $449 | 8,739 | 0.0% |
| New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | $451 | 225,378 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $451 | 66,730 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $452 | 94,153 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $452 | 30,482 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $453 | 6,136 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $454 | 13,088 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $456 | 19,274 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $456 | 45,905 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $456 | 24,464 | 0.0% |
| Two Harbors Investment Corp(GPMT) | Common Stock | 38741L107 | $457 | 34,701 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $457 | 11,983 | 0.0% |
| Chase Corporation(CCFEUR) | Common Stock | 16150R104 | $459 | 4,500 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $460 | 18,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $461 | 7,447 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $461 | 5,884 | 0.0% |
| Extraction Oil Gas Inc | Common Stock | 30227M303 | $462 | 8,187 | 0.0% |
| Icahn Enterprises L P(IEP) | Partnership Shares | 451100101 | $462 | $9,268 | 0.0% |
| Mack Cali Realty Corporation(VRE) | Common Stock | 554489104 | $462 | 26,987 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $463 | 60,884 | 0.0% |
| Global E Online Ltd(GLBE) | Common Stock | M5216V106 | $464 | 6,488 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $467 | 18,762 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $469 | 20,052 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $470 | 62,852 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $473 | 15,290 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $475 | 85,056 | 0.0% |
| National Instruments Corporation | Common Stock | 636518102 | $475 | 12,180 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $476 | 8,350 | 0.0% |